ODYSSEY MARINE EXPLORATION INC Cash Flow Statement
OMEX|8 years of annual SEC 10-K data (FY2011-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
ODYSSEY MARINE EXPLORATION INC used $10M in operating cash flow and negative free cash flow of $12M in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$22.1M | -$18.2M | -$26.5M | -$10.7M | -$18.2M | -$16.2M | -$23.3M | -$18.6M |
| Depreciation & Amortization | $88.4K | $1.4M | $5.5M | $1.9M | $1.6M | $1.9M | $2.2M | $2.3M |
| Operating Cash Flow | -$10.2M | -$17.2M | -$28.6M | -$19.7M | -$6.9M | -$15.2M | -$12.2M | -$12.6M |
| Capital Expenditures | $1.5M | $48.4K | $3.0M | $4.5M | $946.2K | $973.8K | $1.6M | $1.1M |
| Free Cash Flow | -$11.7M | -$17.2M | -$31.5M | -$24.2M | -$7.8M | -$16.2M | -$13.8M | -$13.7M |
| Share Buybacks | - | - | - | - | - | - | $6.0M | - |
| Dividends Paid | - | - | - | - | $10.0K | $515.6K | $515.6K | $515.6K |
| FCF Margin | -6354.1% | -322.9% | -2382.9% | -101.0% | -59.3% | -102.8% | -65.7% | -316.2% |